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Strategic Advisers Fidelity US TtlStk (FCTDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.21-0.01 (-0.06%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.14%
Stocks97.92%
Bonds1.38%
Others0.56%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FCTDX
Basic materials
2.54%
Consumer cyclical
9.94%
Financial services
13.38%
Property
1.75%
Consumer defensive
5.50%
Healthcare
13.76%
Utilities
1.93%
Communication services
8.77%
Energy
4.29%
Industrials
10.36%
Technology
27.80%

Equity holdings

AverageFCTDXCategory average
Price/Earnings0.0426.32
Price/book0.264.98
Price/sales0.412.79
Price/Cash flow0.0617.61
Median market cap134,231.69265,875.19
3-year earnings growth21.6919.53

Bond holdings

AverageFCTDXCategory average
MaturityN/AN/A
Duration4.11-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)FCTDX
US government0.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Growth Company FundFDGRX10.42%
Fidelity SAI US Quality IndexFUQIX10.12%
Fidelity MagellanFMAGX6.21%
Fidelity SAI US LowVolatility IdxFSUVX5.40%
Fidelity ContrafundFCNTX4.99%
Fidelity SAI US Large Cap IndexFLCPX2.84%
Fidelity Extended Market IndexFSMAX2.67%
Microsoft CorpMSFT2.28%
Fidelity Blue Chip GrowthFBGRX2.02%
Fidelity SAI US Value IndexFSWCX1.95%